Naples Global Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,925
| Closed | -$264K | – | 306 |
|
|
2018
Q2 | $264K | Sell |
19,925
-775
| -4% | -$10.3K | 0.07% | 267 |
|
|
2018
Q1 | $262K | Sell |
20,700
-3,050
| -13% | -$38.6K | 0.08% | 260 |
|
|
2017
Q4 | $315K | Sell |
23,750
-800
| -3% | -$10.6K | 0.09% | 241 |
|
|
2017
Q3 | $296K | Hold |
24,550
| – | – | 0.1% | 237 |
|
|
2017
Q2 | $288K | Buy |
24,550
+3,200
| +15% | +$37.5K | 0.1% | 231 |
|
|
2017
Q1 | $327K | Buy |
21,350
+200
| +0.9% | +$3.06K | 0.12% | 221 |
|
|
2016
Q4 | $288K | Buy |
+21,150
| New | +$288K | 0.11% | 225 |
|